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Schroder International Selection Fund Frontier Markets Equity B Accumulation Usd (0P0000RZ0Q)

Luxembourg

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233.689 +0.410 +0.18%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 627.9M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0562314475

Asset Class: Equity

General
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0P0000RZ0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Frontier Mar (0P0000RZ0Q) fund. Our Schroder International Selection Fund Frontier Mar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.540	6.840	1.300
Stocks	94.460	94.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.222	8.527
Price to Book	1.377	1.401
Price to Sales	2.141	1.666
Price to Cash Flow	8.362	7.677
Dividend Yield	5.464	5.022
5 Years Earnings Growth	8.509	11.010

Sector Allocation

Name	Net %	Category Average
Financial Services	37.830	36.565
Technology	11.520	13.161
Industrials	11.390	10.167
Real Estate	11.310	7.607
Energy	8.180	7.901
Consumer Cyclical	4.250	8.677
Basic Materials	3.810	5.072
Healthcare	3.670	4.247
Consumer Defensive	2.900	6.447
Utilities	2.710	2.862
Communication Services	2.440	3.487

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.82	104.22	-4.95%
FPT Corp	VN000000FPT1	5.00	143,400.0	-0.42%
Halyk Bank AO DRC	US46627J3023	4.95	20.25	+1.76%
ACB	VN000000ACB8	4.48	25,800.0	0.00%
Military Commercial Bank	VN000000MBB5	4.30	22,850.0	0.00%
Gemadept Corp	VN000000GMD0	4.24	61,200.0	+0.33%
NLB	US66980N2036	3.98	29.20	+2.82%
Banca Transilv	ROTLVAACNOR1	2.94	28.650	0.00%
Krka	SI0031102120	2.93	163.50	-0.30%
Hoa Phat Group JSC	VN000000HPG4	2.50	26,550.0	+0.19%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.21B	28.60	11.01	13.30
SIEM A Acc	5.53B	7.20	-4.36	3.13
SIEM A Inc	5.53B	7.20	-4.36	3.13
SIEM C Acc	5.53B	8.06	-3.59	3.89
SIEM C Inc	5.53B	8.07	-3.59	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	233.689	+0.410	+0.18%